### SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

**FOR THE MONTH OF AUGUST, 2013**

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |----------------------------------------|----------------------------------|------------------------------------|------------------------------------|------------|----------|------| | ACT NOW TRAINING LTD | Corp Serv, Perform. & Leisure | Staff Training And Development | Training Costs | 22/08/2013 | 1,750.00 | 98718 | | AIM HIGHER COACHING | Policy, Partner & Health Impr | Lpc - Commissioning | Oadby & Wigston Pay P Expend. | 21/08/2013 | 749.20 | 101138| | ALLPAY LIMITED - DIRECT DEBIT ACCOUNT | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - All Pay | 15/08/2013 | 1,527.57 | 100604| | AYLESTONE CASTLE HIRE | Other | Community Improvements | Project/Initiatives Fees | 22/08/2013 | 210.00 | 100373| | BACK ON MONDAY ENTERTAINMENTS | Other | Community Improvements | Project/Initiatives Fees | 13/08/2013 | 1,000.00 | 100586| | BADENOCH & CLARK | Community Services | Housing Options | Temporary/Casual Staff | 08/08/2013 | 825.00 | 98708 | | BARTON PETROLEUM LIMITED | Other | General Fund Balance Sheet | Fuel | 29/08/2013 | 2,432.50 | 101121| | BERENDSEN UK LTD | N’Hood & Env. Health Services | Vehicle Maintenance | Protective Clothing/Uniforms | 13/08/2013 | -239.40 | 100077| | BIG RED NEWS LIMITED | Corp Serv, Perform. & Leisure | The Pavilion | Publicity & Promotion | 21/08/2013 | 700.00 | 101033| | BLABY DISTRICT POLICE VOLUNTEERS | Community Services | Comm Safety - Basic Com’D Unit | Project/Initiatives Fees | 16/08/2013 | 327.60 | 100945| | BROOKSIDE CONSTRUCTION (LEICESTER) LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 15/08/2013 | 15,549.00| 100399| | CABLE & WIRELESS UK | Corp Serv, Perform. & Leisure | Ict Services | Telecoms - External | 22/08/2013 | 999.00 | 100987| | CABLE & WIRELESS UK | Corp Serv, Perform. & Leisure | Ict Services | Telecoms - External | 22/08/2013 | 2,588.30 | 100988| | CANON (UK) LTD | Corp Serv, Perform. & Leisure | Reprographics | Printroom Copy Charge | 13/08/2013 | 1,924.50 | 98686 | | CANON (UK) LTD | Planning, Econ. Dev. & Housing | Planning Administration | Equipment R & M | 13/08/2013 | 1,118.26 | 98624 | | CAPITA BUSINESS SERVICES LIMITED | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - Cards | 15/08/2013 | -4,758.08| 100600| | CAPITA BUSINESS SERVICES LTD | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - Cards | 15/08/2013 | 1,376.58 | 100610| | CENTRE FOR FUN & FAMILIES LIMITED | Policy, Partner & Health Impr | Lpc - Commissioning | Oadby & Wigston Pay P Expend. | 21/08/2013 | 1,250.00 | 101137| | CENTRE FOR FUN & FAMILIES LIMITED | Policy, Partner & Health Impr | Lpc - Commissioning | Pay P Expenditure | 21/08/2013 | 1,250.00 | 101137| | CLOCKWISE | Other | General Fund Balance Sheet | Deductions - Clockwise | 22/08/2013 | 330.00 | 101131| | COMMUNITY ACTION PARTNERSHIP | Policy, Partner & Health Impr | Lpc - Commissioning | Provision Amounts | 07/08/2013 | 4,680.80 | 100285| | CROUCH RECOVERY | Planning, Econ. Dev. & Housing | Planning Delivery | Professional Fees | 14/08/2013 | 250.00 | 100709| | CYCLONE WORKS | Corp Serv, Perform. & Leisure | Active Together (Oper Funding) | Hired Services | 29/08/2013 | 250.00 | 101423| | DAISY COMMUNICATIONS LIMITED | Corp Serv, Perform. & Leisure | Ict Services | Telecoms - Calls | 08/08/2013 | 1,084.97 | 100386| | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | In Year Capital Additions | 14/08/2013 | 246.50 | 100777| | DENNIS EAGLE LTD | N’Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 14/08/2013 | 376.50 | 100301| | DETECTOR ALARMS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 15/08/2013 | 1,840.00 | 100591| | DINERS CLUB INTERNATIONAL | Corp Serv, Perform. & Leisure | Health And Recreation | Seminars & Short Training | 29/08/2013 | 234.60 | 101406| | DISABILITY ADAPTATION SERVICES | Other | General Fund Balance Sheet | In Year Capital Additions | 14/08/2013 | 5,180.00 | 100779| | DISCLOSURE & BARRING SERVICE | Other | General Fund Balance Sheet | Misc - Criminal Records Bureau | 08/08/2013 | 748.00 | 100374| | DOG SQUAD | N’Hood & Env. Health Services | Control Of Dogs | Books, Newspapers And Pubs | 15/08/2013 | 578.50 | 100631| | DURA SPORT (LEISURE CARE) LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Pla: Floor Coverings | 15/08/2013 | 350.00 | 100583| | DURA SPORT (LEISURE CARE) LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Pla: Floor Coverings | 22/08/2013 | 365.00 | 100952| | DURA SPORT (LEISURE CARE) LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Pla: Floor Coverings | 22/08/2013 | 365.00 | 100953| | DURA SPORT (LEISURE CARE) LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Rea: Building | 15/08/2013 | 518.75 | 100584|

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF AUGUST, 2013

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |------------------------------------|----------------------------------|------------------------------------|------------------------------------|------------|---------|--------| | DURA SPORTS LIMITED | Finance, Efficiency & Assets | The Pavillion - Land And Build | Pla: Floor Coverings | 02/08/2013 | 365.00 | 98241 | | DURA SPORTS LIMITED | Finance, Efficiency & Assets | The Pavillion - Land And Build | Pla: Floor Coverings | 02/08/2013 | 365.00 | 99999 | | DURA SPORTS LIMITED | Finance, Efficiency & Assets | The Pavillion - Land And Build | Pla: Floor Coverings | 22/08/2013 | -730.00 | 100951 | | EARTH ANCHORS LTD | N’Hood & Env. Health Services | Grounds Maintenance Service | Countryside Areas Maintenance | 16/08/2013 | 932.00 | 100669 | | EDDISONS | Finance, Efficiency & Assets | Council Offices & Land | Rent Payments | 22/08/2013 | 306.76 | 101024 | | EDEN BROWN LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 13/08/2013 | 324.74 | 100371 | | EIBS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 20/08/2013 | 14,250.00 | 97851 | | EMH HOMES | Community Services | Homelessness | Mortgage Rescue Programme | 08/08/2013 | 500.00 | 100367 | | ENCORE PERSONNEL SERVICES LTD | N’Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 21/08/2013 | 900.45 | 101037 | | ENCORE PERSONNEL SERVICES LTD | N’Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 22/08/2013 | 321.90 | 100999 | | ENCORE PERSONNEL SERVICES LTD | N’Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 22/08/2013 | 321.90 | 100617 | | ENCORE PERSONNEL SERVICES LTD | N’Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 28/08/2013 | 321.90 | 101324 | | ESPO | Finance, Efficiency & Assets | Littlethorpe Depot | Gas | 08/08/2013 | 1,200.76 | 96108 | | ESPO | N’Hood & Env. Health Services | Building Control Services | Publicity & Promotion | 20/08/2013 | 213.00 | 100625 | | EXPRESS SERVICES | Community Services | Comm Safety - Domestic Abuse | Project/Initiatives Fees | 16/08/2013 | 447.25 | 100943 | | F G MOSS & SON | Other | General Fund Balance Sheet | In Year Capital Additions | 28/08/2013 | 3,030.00 | 101396 | | FIRMSTEP | Corp Serv, Perform. & Leisure | Ict Services | Applications - Business | 29/08/2013 | 6,200.00 | 101394 | | FORD & SLATER | N’Hood & Env. Health Services | Cleansing Services | Accidental Damage Repair Costs | 22/08/2013 | 319.78 | 101309 | | FORD & SLATER | N’Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 07/08/2013 | 741.45 | 100400 | | FSG PROPERTY SERVICES LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 15/08/2013 | 1,960.00 | 81048 | | GGP SYSTEMS LTD | Corp Serv, Perform. & Leisure | Democratic Serv & Governance | Seminars & Short Training | 21/08/2013 | 286.00 | 101008 | | GRAHAM GOODE MOTORS LTD | Corp Serv, Perform. & Leisure | Leisure Development - Sports | Other Equipment | 20/08/2013 | 537.51 | 101004 | | GREENERGY FUELS LIMITED | Other | General Fund Balance Sheet | Fuel | 08/08/2013 | 20,291.40 | 100378 | | GREENERGY FUELS LIMITED | Other | General Fund Balance Sheet | Fuel | 20/08/2013 | 20,189.48 | 100996 | | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 08/08/2013 | 549.00 | 100136 | | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 08/08/2013 | 406.17 | 100137 | | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 14/08/2013 | 671.31 | 100341 | | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 14/08/2013 | 235.98 | 99702 | | HEALTH MANAGEMENT LIMITED | Corp Serv, Perform. & Leisure | Human Res. Train & Development | Occupational Health | 16/08/2013 | 320.00 | 99998 | | HINCKLEY & BOSWORTH COUNCIL | Corp Serv, Perform. & Leisure | Communications | Gross Pay | 14/08/2013 | 3,000.00 | 95413 | | HINCKLEY & BOSWORTH COUNCIL | Corp Serv, Perform. & Leisure | Communications | Gross Pay | 14/08/2013 | 3,000.00 | 95414 | | HINCKLEY & BOSWORTH COUNCIL | Corp Serv, Perform. & Leisure | External Legal Fees | Legal Fees | 20/08/2013 | 1,431.02 | 100997 | | HINCKLEY & BOSWORTH COUNCIL | Corp Serv, Perform. & Leisure | External Legal Fees | Legal Fees | 20/08/2013 | 1,573.70 | 100998 | | HINCKLEY & BOSWORTH COUNCIL | Corp Serv, Perform. & Leisure | Ict Services | Applications - Business | 21/08/2013 | 745.00 | 95411 | | HINCKLEY & BOSWORTH COUNCIL | Corp Serv, Perform. & Leisure | Ict Services | Works In Default | 27/08/2013 | 27,698.44 | 99506 | | HINCKLEY & BOSWORTH COUNCIL | Corp Serv, Perform. & Leisure | Ict Services | Works In Default | 27/08/2013 | 27,122.39 | 99507 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |---------------------------------------------------|----------------------------------|------------------------------|------------------------------------|------------|------------|--------| | HINCKLEY & BOSWORTH COUNCIL | Corp Serv. Perform. & Leisure | Ict Services | Works In Default | 27/08/2013 | 27,132.01 | 99670 | | HYGIENA INTERNATIONAL LIMITED | N'Hood & Env. Health Services | Environmental Health Promotion | Fsa -Fhrs Project Expenditure | 22/08/2013 | 759.00 | 93680 | | HYTRAC LIFTS LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Cyc: Lift Servicing | 20/08/2013 | 292.43 | 98716 | | IDOX SOFTWARE LIMITED | Corp Serv. Perform. & Leisure | Ict Services | Applications - Business | 22/08/2013 | 1,000.00 | 93980 | | IDOX SOFTWARE LIMITED | Planning, Econ. Dev. & Housing | Listed Bldgs & Conserv. Areas | Consultant’S Fees | 14/08/2013 | 2,250.00 | 100299 | | IMPERIAL POLYTHENE PRODUCTS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Trade | 20/08/2013 | 932.50 | 101007 | | INSPIRED PLAY TEAM | Corp Serv, Perform. & Leisure | The Pavilion | Publicity & Promotion | 29/08/2013 | 218.90 | 101326 | | INSTANT CLEANING UK | Finance, Efficiency & Assets | Council Offices & Land | Temporary/Casual Staff | 08/08/2013 | 1,080.00 | 100375 | | INTERNATIONAL GOLF DEVELOPMENT | Corp Serv. Perform. & Leisure | The Pavilion | Seminars & Short Training | 16/08/2013 | 408.00 | 100944 | | IRRV | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Conference Expenses | 29/08/2013 | 445.00 | 101482 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 08/08/2013 | 1,561.13 | 98639 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 22/08/2013 | 1,321.93 | 100655 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 28/08/2013 | 950.25 | 100352 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 08/08/2013 | 587.20 | 98639 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 22/08/2013 | 722.95 | 100655 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 28/08/2013 | 370.00 | 100352 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 08/08/2013 | 1,049.80 | 98639 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 22/08/2013 | 1,022.65 | 100655 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 28/08/2013 | 1,382.45 | 100352 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 15/08/2013 | 846.63 | 98640 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 22/08/2013 | 2,146.72 | 100654 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 28/08/2013 | 1,721.36 | 100351 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 28/08/2013 | 2,279.80 | 98199 | | J C APPLICATIONS DEVELOPMENT LTD | Corp Serv, Perform. & Leisure | Ict Services | Applications - Business | 15/08/2013 | 1,826.00 | 100780 | | JOBSITE UK WORLDWIDE LIMITED | Corp Serv. Perform. & Leisure | Recruitment Costs | Staff Advertising | 21/08/2013 | 720.00 | 100947 | | JOHNSTON SWEEPERS LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 15/08/2013 | 1,372.50 | 100007 | | J P LENNARD LIMITED | Corp Serv. Perform. & Leisure | The Pavilion | Equipment R & M | 16/08/2013 | 354.90 | 98657 | | KINGS ARMoured SECURITY SERVICES LIMITED | Corp Serv. Perform. & Leisure | Customer Services | Security Services | 29/08/2013 | 503.08 | 100397 | | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 08/08/2013 | 332.29 | 100345 | | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 08/08/2013 | 647.58 | 100346 | | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 14/08/2013 | 409.70 | 100614 | | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 14/08/2013 | 876.03 | 100615 | | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 16/08/2013 | 728.77 | 100940 | | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 21/08/2013 | 421.02 | 101034 | | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 22/08/2013 | 436.13 | 101143 | | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 29/08/2013 | 770.30 | 101483 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |-------------------------------------|----------------------------------|------------------------------------|------------------------------------|------------|----------|--------| | LEICESTER CITY COUNCIL | Leader | Corporate Management | Provision Amounts | 08/08/2013 | 8,000.00 | 100357 | | LEICESTER CITY COUNCIL | Planning, Econ. Dev. & Housing | Economic Development | Project/Initiatives Fees | 15/08/2013 | 400.00 | 100673 | | LEICESTER ELECTRICAL DISTRIBUTORS LTD | Corp Serv, Perform. & Leisure | The Pavilion | Equipment R & M | 22/08/2013 | 212.20 | 100979 | | LEICESTERSHIRE CAB | Community Services | Grant Aid & Access Act. - Cab | Grants - Cab | 08/08/2013 | 29,350.00| 100337 | | LEICESTERSHIRE CAB | Community Services | Resident Support | Provision Amounts | 14/08/2013 | 3,194.50 | 100613 | | LEICESTERSHIRE COUNTY COUNCIL | Corp Serv, Perform. & Leisure | Leisure Dev. - Arts & Heritage | Project/Initiatives Fees | 28/08/2013 | 2,250.00 | 98709 | | LEICESTERSHIRE COUNTY COUNCIL | Corp Serv, Perform. & Leisure | Leisure Dev. - Arts & Heritage | Project/Initiatives Fees | 28/08/2013 | 750.00 | 98711 | | LEICESTERSHIRE COUNTY COUNCIL | Corp Serv, Perform. & Leisure | Local Land Charges | Lcc Fees | 22/08/2013 | 1,689.00 | 101306 | | LEICESTERSHIRE COUNTY COUNCIL | Corp Serv, Perform. & Leisure | Local Land Charges | Other Local Authorities | 22/08/2013 | 2,128.00 | 101307 | | LEICESTERSHIRE COUNTY COUNCIL | Finance, Efficiency & Assets | Capital Grants & Contributions | Capital Grants - Non Governt | 22/08/2013 | 41,853.00| 100976 | | LEICESTERSHIRE COUNTY COUNCIL | Finance, Efficiency & Assets | Council Offices & Land | Pia: Miscellaneous | 14/08/2013 | 220.00 | 98710 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 29/08/2013 | 118,764.16| 101405 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors-County-Superann Memb | 29/08/2013 | 1,215.73 | 101405 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 08/08/2013 | 8,273.84 | 100467 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 08/08/2013 | 2,749.00 | 100468 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 21/08/2013 | 2,346.00 | 101127 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 28/08/2013 | 2,930.00 | 101397 | | LEICESTERSHIRE COUNTY COUNCIL | Planning, Econ. Dev. & Housing | Economic Development | Project/Initiatives Fees | 22/08/2013 | -400.00 | 100936 | | LEICESTERSHIRE COUNTY COUNCIL | Planning, Econ. Dev. & Housing | Economic Development | Project/Initiatives Fees | 29/08/2013 | 400.00 | 101316 | | LEICESTERSHIRE COUNTY COUNCIL | Planning, Econ. Dev. & Housing | Planning Delivery | Consultant’S Fees | 20/08/2013 | 1,830.00 | 100403 | | LEICESTERSHIRE COUNTY COUNCIL | Planning, Econ. Dev. & Housing | Planning Delivery | Leics- Sla-Arboricultural Serv | 20/08/2013 | 270.00 | 100403 | | LEICESTERSHIRE COUNTY COUNCIL | Policy, Partner & Health Impr | Grant Aid & Access Activities | Other Local Authorities | 07/08/2013 | 10,000.00| 100288 | | LEICESTERSHIRE COUNTY COUNCIL | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 02/08/2013 | 7,200.00 | 100054 | | LEICESTERSHIRE COUNTY COUNCIL | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 15/08/2013 | 5,750.00 | 99501 | | LEX AUTOLEASE LTD | Other | General Fund Balance Sheet | Debtors - Car Leasing | 08/08/2013 | 2,928.72 | 100327 | | LEX AUTOLEASE LTD | Other | General Fund Balance Sheet | Debtors - Car Leasing | 08/08/2013 | 3,371.52 | 100328 | | LIMESQUARE VEHICLE RENTAL LIMITED | N’Hood & Env. Health Services | Fleet Management | Vehicle Hire - External | 08/08/2013 | 243.80 | 100292 | | LOCAL GOVERNMENT ASSOCIATION | Corp Serv, Perform. & Leisure | Members Expenses/Allowances | Conference Expenses | 15/08/2013 | 495.00 | 98652 | | LOCAL GOVERNMENT ASSOCIATION | Corp Serv, Perform. & Leisure | Members Expenses/Allowances | Conference Expenses | 15/08/2013 | -265.00 | 100707 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 14/08/2013 | 489.60 | 100595 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 14/08/2013 | 408.00 | 100597 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 14/08/2013 | 367.20 | 100598 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 14/08/2013 | 448.80 | 100599 | | LODGE TYRES CO LTD | N’Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 13/08/2013 | 1,045.18 | 100383 | | LODGE TYRES CO LTD | N’Hood & Env. Health Services | Vehicle Maintenance | Tyres | 14/08/2013 | 1,575.88 | 100382 | | LOGAL GOVERNMENT CHRONICLE | Leader | Corporate Management | Books, Newspapers And Pubs | 22/08/2013 | 249.00 | 101043 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF AUGUST, 2013

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |---------------------------------------------------|------------------------------------------------|--------------------------------------------------|-------------------|------------|----------|--------| | MAD ABOUT | Corp Serv, Perform. & Leisure | Human Res. Train & Development | Gross Pay | 15/08/2013 | 7,491.00 | 100633 | | MARRONS SOLICITORS | Planning, Econ. Dev. & Housing | Planning Delivery | Misc Expenses | 21/08/2013 | 5,725.00 | 100705 | | MELBA PRODUCTS LIMITED T/AS MELBA SWINGTEX | N'Hood & Env. Health Services | Cleansing Services | Bins - Trade | 14/08/2013 | 950.00 | 100588 | | MHS ALARM SERVICES LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Fire Detection & Alarms | 20/08/2013 | 555.00 | 100991 | | MOLE GROUNDWORKS | Finance, Efficiency & Assets | Garages & Plots (Ex Hra) | Building Works | 22/08/2013 | 712.75 | 101031 | | MOLE GROUNDWORKS | Finance, Efficiency & Assets | Open Spaces Management | Open Space Development | 22/08/2013 | 294.00 | 101030 | | MORGAN HUNT PUBLIC SECTOR LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 15/08/2013 | 869.50 | 100353 | | MORGAN HUNT PUBLIC SECTOR LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 15/08/2013 | 869.50 | 100787 | | MS MICHELLE SHIPLEY | Community Services | Benefits - Rent Allowance | Rent Allowances | 08/08/2013 | 219.24 | 100364 | | NEW LOCAL GOVERNMENT NETWORK | Finance, Efficiency & Assets | L A Assocs - Subscriptions | Subscriptions | 22/08/2013 | 6,000.00 | 101049 | | NORTHGATE INFORMATION SOLUTIONS | Community Services | Benefits Section | Sundry It Purchases | 21/08/2013 | 12,500.00 | 101018 | | NORTHGATE INFORMATION SOLUTIONS | Community Services | Benefits Section | Sundry It Purchases | 28/08/2013 | 465.00 | 101392 | | OADBY & WIGSTON BOROUGH COUNCIL | Community Services | Homelessness | Hire Of Rooms | 08/08/2013 | 249.18 | 98186 | | OADBY & WIGSTON BOROUGH COUNCIL | Community Services | Homelessness | Hire Of Rooms | 08/08/2013 | 456.79 | 98187 | | OADBY & WIGSTON BOROUGH COUNCIL | Community Services | Homelessness | Hire Of Rooms | 28/08/2013 | 290.67 | 98188 | | OADBY & WIGSTON COMMUNITY ACTION | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 08/08/2013 | 3,248.78 | 99815 | | OFFICE ANGELS | Corp Serv, Perform. & Leisure | Local Land Charges | Gross Pay | 15/08/2013 | 400.32 | 100681 | | OFFICE ANGELS | Corp Serv, Perform. & Leisure | Local Land Charges | Gross Pay | 15/08/2013 | 502.09 | 100682 | | OFFICE ANGELS | Corp Serv, Perform. & Leisure | Local Land Charges | Gross Pay | 15/08/2013 | 502.09 | 100683 | | OFFICE ANGELS | Corp Serv, Perform. & Leisure | Local Land Charges | Gross Pay | 15/08/2013 | 396.92 | 100684 | | PEST-AWAY TOTAL CARE SOLUTIONS LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 14/08/2013 | 1,250.00 | 100651 | | PEST-AWAY TOTAL CARE SOLUTIONS LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 16/08/2013 | 1,250.00 | 100652 | | PHS GROUP PLC | Corp Serv, Perform. & Leisure | The Pavilion | Hygiene Equip & Supps | 15/08/2013 | 1,494.75 | 98251 | | PICK EVERARD | Other | General Fund Balance Sheet | In Year Capital Additions | 28/08/2013 | 625.00 | 101343 | | PICK EVERARD | Other | General Fund Balance Sheet | In Year Capital Additions | 28/08/2013 | 925.00 | 101344 | | P&M LIMITED - DIRECT DEBIT ONLY | Other | General Fund Balance Sheet | Deductions - Childcare Voucher | 15/08/2013 | 2,815.00 | 100706 | | POLYCOPY | Corp Serv, Perform. & Leisure | Reprographics | Print Mats (Int. Print Room) | 20/08/2013 | 216.90 | 100994 | | POST OFFICE LIMITED | N'Hood & Env. Health Services | Fleet Management | Road Fund Licence | 22/08/2013 | 2,772.00 | 100939 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 22/08/2013 | 552.08 | 100646 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 22/08/2013 | 557.08 | 100648 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 22/08/2013 | 342.22 | 96879 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Littlethorpe Depot | Security Services | 22/08/2013 | 552.08 | 100642 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | The Pavilion - Land And Build | Security Services | 22/08/2013 | 552.08 | 100645 | | PREMIER SECURITY SERVICES | N'Hood & Env. Health Services | Grounds Maintenance Service | Security Services | 22/08/2013 | 912.51 | 100647 | | PREMIER WASTE & RECYCLING | N'Hood & Env. Health Services | Con Of Other Pub. Health Risks | Works In Default | 14/08/2013 | 1,171.50 | 97908 | | PROPAGANDA | N'Hood & Env. Health Services | Non-Kerbside Recycling Prom. | Publicity & Promotion | 12/08/2013 | 325.00 | 97566 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |---------------------------------------------------|----------------------------------|------------------------------------|------------------------------------|------------|----------|--------| | PROPERTY MAINTENANCE SERVICES LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 14/08/2013 | 3,898.00 | 100778 | | RAP INDUSTRIES LIMITED | Corp Serv, Perform. & Leisure | Active Together (Oper Funding) | Publicity & Promotion | 29/08/2013 | 497.00 | 101393 | | REALITY YOUTH PROJECT | Policy, Partner & Health Impr | Lpc - Commissioning | Pay P Expenditure | 07/08/2013 | 506.82 | 100286 | | RIGBY TAYLOR LTD | N'Hood & Env. Health Services | Grounds Maintenance Service | Other Equipment | 20/08/2013 | 420.00 | 100786 | | RISING STARS MULTI-SPORTS LTD | Corp Serv, Perform. & Leisure | Active Together (Oper Funding) | Temporary/Casual Staff | 21/08/2013 | 945.00 | 101047 | | RISING STARS MULTI-SPORTS LTD | Corp Serv, Perform. & Leisure | Change For Life Project | Hired Services | 21/08/2013 | 300.00 | 101046 | | ROYAL MAIL | Corp Serv, Perform. & Leisure | Register Of Electors | Postages | 22/08/2013 | 461.72 | 101025 | | SAPCOTE RECREATION GROUND MANAGEMENT CO | Community Services | Comm Safety - Substance Abuse | Site Works | 08/08/2013 | 2,000.00 | 100318 | | SCARAB SWEEPERS LIMITED | N'Hood & Env. Health Services | Fleet Management | Road Fund Licence | 07/08/2013 | 255.00 | 100343 | | SCARAB SWEEPERS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 07/08/2013 | 110,530.00 | 100343 | | SCOTT HUGHES DESIGN | Planning, Econ. Dev. & Housing | Local Development Framework | Surveys | 13/08/2013 | 2,400.00 | 100087 | | SCREWFIX DIRECT LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Countryside Areas Maintenance | 22/08/2013 | 263.08 | 96796 | | SCREWFIX DIRECT LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Running Costs | 22/08/2013 | 312.48 | 97906 | | SELLICK PARTNERSHIP | Finance, Efficiency & Assets | Financial Services | Gross Pay | 29/08/2013 | 518.15 | 101005 | | SELLICK PARTNERSHIP | Finance, Efficiency & Assets | Financial Services | Gross Pay | 29/08/2013 | 525.10 | 101006 | | SELLICK PARTNERSHIP | Finance, Efficiency & Assets | Financial Services | Gross Pay | 29/08/2013 | 521.63 | 101331 | | SELLICK PARTNERSHIP | Leader | Deputy Chief Executive | Gross Pay | 22/08/2013 | 490.33 | 100689 | | SERVICEMASTER CS LEICESTER | Finance, Efficiency & Assets | Council Offices & Land | Rea: Building | 14/08/2013 | 390.00 | 100632 | | SERVICESPORT UK LIMITED | Corp Serv, Perform. & Leisure | The Pavilion | Other Equipment | 29/08/2013 | 350.00 | 101428 | | SHEFFIELD HALLAM UNIVERSITY | Corp Serv, Perform. & Leisure | Active Together (Oper Funding) | Seminars & Short Training | 29/08/2013 | 350.00 | 101426 | | SHINX CREATIVE LTD | Corp Serv, Perform. & Leisure | The Pavilion | Publicity & Promotion | 08/08/2013 | 450.00 | 100148 | | SLM BUILDING CONTRACTORS | Finance, Efficiency & Assets | The Pavilion - Land And Build | Pla: Building Works | 08/08/2013 | 2,049.00 | 98618 | | SMALLMAN AND SON LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 20/08/2013 | 13,192.25 | 100984 | | SYSTON FENCING COMPANY LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Countryside Areas Maintenance | 07/08/2013 | 1,658.00 | 97905 | | THE INFORMATION COMMISSION | Corp Serv, Perform. & Leisure | Ict Services | Subscriptions | 08/08/2013 | 500.00 | 100289 | | THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other | General Fund Balance Sheet | Deductions - Avc | 22/08/2013 | 371.41 | 101132 | | TNT POST NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 14/08/2013 | 525.84 | 100592 | | TNT POST NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 28/08/2013 | 996.25 | 101001 | | TNT POST NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 28/08/2013 | 1,427.73 | 101028 | | UK ACTIVE | Corp Serv, Perform. & Leisure | The Pavilion | Licences | 28/08/2013 | 285.00 | 100967 | | UNIVERSITY HOSPITALS OF LEICESTER | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Legionella Testing | 16/08/2013 | 369.00 | 100948 | | VODAFONE LIMITED (CORPORATE) | Community Services | Community & N'Hood Services | Telephones (Mobile/Pagers) | 15/08/2013 | 315.09 | 100702 | | VODAFONE LIMITED (CORPORATE) | N'Hood & Env. Health Services | Environmental Health | Telephones (Mobile/Pagers) | 15/08/2013 | 230.62 | 100702 | | VODAFONE LIMITED (CORPORATE) | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Telephones (Mobile/Pagers) | 15/08/2013 | 262.68 | 100702 | | VODAFONE LIMITED (CORPORATE) | N'Hood & Env. Health Services | Special Items Radio Comm | Telephones (Mobile/Pagers) | 15/08/2013 | 232.45 | 100702 | | WOMEN'S AID LEICESTERSHIRE LIMITED | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 16/08/2013 | 8,000.00 | 100955 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |-------------------------------|----------------------------------|------------------------------|----------------------|------------|----------|-------| | W T CLARKE & SON | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 28/08/2013 | 5,257.70 | 100372| | YOUNG LEICESTERSHIRE LIMITED | Policy, Partner & Health Impr | Lpc - Commissioning | Pay P Expenditure | 07/08/2013 | 330.00 | 100287| | YOUNG LEICESTERSHIRE LIMITED | Policy, Partner & Health Impr | Lpc - Commissioning | Pay P Expenditure | 21/08/2013 | 2,045.00 | 101139| | ZOELLER SYSTEMS LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 15/08/2013 | 218.32 | 100667| | ZURICH MUNICIPAL | Finance, Efficiency & Assets | Insurance Premia | Insurance Excess | 08/08/2013 | 1,090.80 | 100413|

**TOTAL:** 735,702.56